AQR Capital Management’s British American Tobacco BTI Stock Holding History

AQR Capital Management’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9M	Sell	256,655 -2,512	-1%	-$152K	0.01%	1292
2026 Q1	$15.2M	Buy	259,167 +52,421	+25%	+$3.1M	0.01%	1144
2025 Q4	$11.7M	Buy	206,746 +36,535	+21%	+$1.99M	0.01%	1142
2025 Q3	$9.03M	Buy	170,211 +89,810	+112%	+$4.88M	0.01%	1144
2025 Q2	$3.81M	Buy	80,401 +52,487	+188%	+$2.32M	﹤0.01%	1439
2025 Q1	$1.15M	Buy	27,914 +7,270	+35%	+$286K	﹤0.01%	1938
2024 Q4	$750K	Buy	20,644 +4,191	+25%	+$151K	﹤0.01%	2049
2024 Q3	$602K	Buy	16,453 +3,255	+25%	+$116K	﹤0.01%	2082
2024 Q2	$408K	Buy	+13,198	New	+$401K	﹤0.01%	2148

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management's BTI Position: Q2 2026 in Review

AQR Capital Management reduced its British American Tobacco (BTI) stake by 0.97% in Q2 2026, selling an estimated $152K and leaving 256,655 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1292.

AQR Capital Management first reported a position in BTI in Q2 2024 and has held it in 9 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

AQR Capital Management held 256,655 shares of British American Tobacco worth $15.9M as of Q2 2026.
AQR Capital Management sold 2,512 British American Tobacco shares in Q2 2026, an estimated $152K.
British American Tobacco made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1292 holding.
AQR Capital Management first reported a position in British American Tobacco in Q2 2024 and has held it in 9 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.